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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
CQGSEC-QUADRAT GreenStars ESG (R) VTIA29-05-2024174.1700EUR-0.59% 100 EUR5.25%1.56%1.89%13.58%16.19%18.48%5.34%6.77%--30.04.20240.43%5.91%3.61%19.11%5.09%7.24%30-05-202431-10-20231.971.950.21730-05-2024676190551810,830,719100.00024.114.507154.186.094951EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA29-05-2024257.0000EUR-0.16% 100,000 EUR5.00%2.34%3.02%14.57%13.61%13.01%2.76%5.93%3.47%3.43%30.04.20240.20%3.52%4.41%18.49%5.66%3.97%3.83%2.65%3.07%1.20%30-05-202428-03-20242.632.000030-05-202414760100017,036,903100.00015.912.426213BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK29-05-20241,396.9600CZK-0.05% 100,000 EUR5.00%1.77%2.05%9.91%10.15%11.41%4.71%6.13%3.49%3.03%30.04.20240.37%2.20%5.91%11.09%5.97%2.25%3.55%1.85%2.27%1.24%30-05-202428-03-20242.802.000.333030-05-202483849600409,837,955100.00014.612.14298BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
CQABMC-QUADRAT ARTS Best Momentum VTA29-05-2024302.9300EUR-0.37% 100,000 EUR5.00%1.69%4.68%12.71%12.38%12.78%1.70%4.68%2.65%3.25%30.04.20240.19%5.24%4.35%23.86%4.88%4.90%3.21%3.77%2.82%1.54%30-05-2024ročne28-03-20242.632.100030-05-2024287011005,459,713100.00010.551.437017EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA29-05-2024229.4900EUR-0.06% 100,000 EUR5.00%1.77%1.84%10.32%9.86%10.25%1.96%4.24%2.20%2.48%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%30-05-202428-03-20242.542.000030-05-20248384960017,062,374100.00014.612.14298BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA29-05-2024207.6200EUR0.06% 100 EUR3.00%1.41%1.87%5.85%6.68%7.74%1.55%1.50%1.41%2.37%30.04.20240.10%1.80%0.86%5.45%0.91%1.95%1.19%1.01%1.44%0.99%30-05-202428-03-20241.711.100030-05-202421970009,150,384100.0000.670.5600BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
VVMACVanEck Vectors Multi-Asset Conservative Allocation UCITS ETF (dis)31-05-202458.7100EUR-0.31% 100 EUR5.00%-0.17%-0.25%3.49%4.69%5.29%-1.57%0.69%0.68%0.97%30.04.2024-0.09%3.88%-0.69%13.12%0.64%4.18%1.08%1.83%0.97%1.52%31-05-202405-06-20240.420štvrťročne20.8401.43%31-12-20230.280.2800.01130-05-20241326701767920,420,112100.00-0.0017.742.112933.275.59BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
VANGREVanEck Global Real Estate UCITS ETF31-05-202435.5460EUR-0.08% 100 EUR5.00%-0.39%-1.49%4.15%1.13%3.27%-2.95%-61.18%-48.72%-36.09%30.04.2024-0.07%8.85%3.02%33.05%-24.02%22.37%-60.00%0.03%-48.11%0.04%31-05-202405-06-20240.670štvrťročne21.3403.77%31-12-20230.250.2500.00730-05-202419900990258,498,245100.00-0.0023.921.402871REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
VANMDMDLVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF31-05-202439.0700EUR0.01% 100 EUR5.00%1.63%6.11%12.21%13.16%15.05%10.64%7.42%4.29%-30.04.20240.92%6.04%13.29%15.95%8.39%8.38%31-05-202405-06-20241.030štvrťročne22.0605.27%31-12-20230.380.3800.05430-05-202429800990666,913,565100.0009.251.14962EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT29-05-2024135.8200EUR0.03% 100 EUR5.00%1.78%2.34%7.58%7.33%7.72%1.55%1.13%0.33%0.78%30.04.20240.10%1.78%1.22%6.61%0.45%1.18%-0.26%0.85%-0.39%0.80%30-05-202429-02-20242.371.950029-05-202416226100084,204,993100.00015.122.35174BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA29-05-202412.4800EUR-0.40% 100 EUR3.00%0.65%0.48%5.76%7.22%7.68%-0.16%0.34%0.11%0.37%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%30-05-2024ročne31-10-20231.731.540.15429-05-202453460042218,342,076100.00025.274.393413.545.198119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
CQATARTC-QUADRAT Absolute Return ESG Fund T29-05-202412.0300EUR-0.41% 100 EUR3.00%0.59%0.42%5.71%7.22%7.60%-0.17%0.27%0.07%0.27%30.04.2024-0.02%2.92%-1.51%10.39%-0.91%3.74%-0.32%1.25%-0.54%1.25%30-05-202401-12-20200.025ročne10.0250.20%31-10-20231.731.540.15429-05-202453460042219,964,753100.00025.274.393413.545.198119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)31-05-202437.8900USD0.08% 1,000 USD5.00%16.82%8.01%3.10%-20.63%-20.88%-15.36%15.03%11.71%7.33%30.04.2024-1.20%19.19%-0.38%71.04%30.60%40.92%25.02%21.52%18.23%10.73%31-05-202422-12-20230.320štvrťročne40.3200.84%0.401729-05-2024010000560691,753,097100.00021.341.86892EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
ISHETiShares Exponential Technologies ETF (dis)31-05-202458.2500USD-0.27% 1,000 USD5.00%3.98%-2.43%5.01%5.22%9.29%-1.92%10.05%9.08%-30.04.2024-0.05%10.45%4.52%34.39%10.24%13.55%11.96%11.38%31-05-202420-12-20230.248polročne20.2480.42%0.463629-05-202401000019903,237,145,083100.00021.972.605049EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGLVAFidelity - Global Low Volatility Equity Fund A-ACC-USD29-05-202412.6400USD-1.10% 1,000 USD5.25%0.96%1.94%7.76%7.67%10.39%-0.47%3.98%--30.04.20240.04%5.82%0.95%15.51%31-05-202426-04-20241.74029-05-202419900142043,648100.74-0.7416.182.507029EQ-GLBFFGLVAUSD0.3675%16.69%8.09%0.870.88-6.66%24/31EQ-GLBFFGLVAUSD2.1319%24.33%23.37%0.730.647.12%5/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
NNFCMCGoldman Sachs First Class Multi Asset - P Cap CZK (hedged i)30-05-2024553.7590CZK-0.05% 100,000 EUR5.00%1.32%0.30%6.16%7.44%8.19%1.04%1.88%0.92%-30.04.20240.08%3.60%0.60%10.55%0.77%2.51%0.51%1.39%31-05-202431-12-20231.281.0000.47210829-05-2024-17427416038611,965,605168.60-68.6022.144.343364.515.88BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK0.1300%-0.22%BAL-TR-CZK0.1454%-1.78%BAL-TR-CZK
FFGCOYFidelity - Sustainable Future Connectivity Fund Y-ACC-EUR - instit29-05-202417.9000EUR-0.39% 100 EUR0.00%2.29%-0.94%8.62%12.37%13.72%-0.66%9.44%--30.04.2024-0.10%7.65%2.64%30.27%31-05-202426-04-20241.09029-05-202401000047413,841,586100.44-0.4421.504.057129EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FFAEHFidelity - America Fund A-ACC-EUR (hedged)29-05-202419.1900EUR-1.29% 100 EUR5.25%-1.44%0.73%7.21%8.36%16.94%2.37%6.21%4.16%4.98%30.04.20240.37%7.06%9.28%25.50%7.49%4.86%4.17%2.58%4.46%1.59%31-05-202426-04-20241.891.5029-05-202419900534197,804,562100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-USFFUE0.0923%15.75%27.74%0.710.7515.85%1/16
PARTUBNP Paribas Funds Turkey Equity EUR29-05-2024343.6000EUR-0.63% 100 EUR3.00%9.14%25.01%42.63%35.79%91.34%46.90%25.44%7.92%4.53%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%31-05-202413-05-20242.231.7501.04829-05-20242980028028,776,535100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AZEGUAllianz Europe Equity Growth AT (H2-USD) USD - acc30-05-202429.5993USD-0.52% 1,000 USD5.00%3.10%0.93%15.48%17.49%13.07%3.52%11.44%8.64%9.49%30.04.20240.46%11.23%8.30%36.17%11.06%12.61%10.34%7.67%9.41%6.19%31-05-202421-05-20241.851.8029-05-2024010000480168,844,885100.12-0.1228.465.0780200650-550EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECBYFidelity - Euro Corporate Bond Fund Y-ACC-EUR - instit29-05-202432.9100EUR-0.48% 100 EUR0.00%-0.06%0.67%4.24%7.13%7.94%-2.89%-0.37%--30.04.2024-0.23%4.33%-3.82%13.56%31-05-202426-04-20240.650.4029-05-2024-001000080136,335,155157.10-57.103.958.933070BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
FTMEGFranklin Templeton - Franklin Mutual European Fund A(Ydis)GBP30-05-202421.8100GBP0.46% 1,000 GBP5.75%2.15%7.65%10.94%10.94%14.55%5.75%4.88%1.89%2.36%30.04.20240.50%5.38%8.10%15.88%4.18%7.35%1.23%2.84%2.25%1.53%31-05-202403-07-20230.312ročne10.3121.44%29-03-20241.851.5000.0303229-05-202429800380917,291100.00010.781.346732EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FTINGFranklin Templeton - Franklin India Fund A(Ydis)GBP30-05-202490.7500GBP-0.74% 1,000 GBP5.75%-2.06%0.67%11.68%17.51%25.99%14.35%11.03%8.22%12.08%30.04.20241.38%5.58%18.02%25.80%13.85%8.09%8.47%5.42%9.69%3.46%31-05-2024ročne29-03-20241.851.5000.0501629-05-2024199005408,252,671100.00-0.0029.234.298711EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR29-05-202425.0000EUR-1.34% 100 EUR5.25%1.26%0.77%9.46%11.16%9.46%4.24%8.67%6.43%6.38%30.04.20240.47%8.35%8.63%25.53%8.82%7.61%7.72%4.65%6.48%3.65%31-05-202426-04-20241.911.5029-05-2024010000340308,668,850101.38-1.3819.742.878515EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)30-05-202498.5200EUR0.13% 100 EUR4.50%1.39%1.43%5.56%9.05%12.11%-1.86%0.54%--30.04.2024-0.15%4.14%-1.51%16.16%31-05-202422-11-20231.501.0029-05-2024102853821435,785,876163.49-63.491.520.9500BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)30-05-202478.2700EUR0.51% 100 EUR4.50%1.44%-0.36%2.38%1.97%0.90%-4.67%-1.29%--30.04.2024-0.40%3.30%-3.85%11.47%31-05-202422-11-20231.751.0029-05-2024-10101-0477225,328,254163.77-63.778.850.846.225.024852BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR30-05-2024767.3200EUR0.35% 100 EUR5.00%2.06%4.67%11.37%12.89%14.00%8.48%9.35%6.23%5.95%30.04.20240.82%7.20%12.66%21.80%9.33%7.71%6.20%4.24%5.91%3.08%31-05-202431-12-20232.302.0000.4546329-05-20242980039045,264,866100.09-0.0911.971.76925EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund30-05-202444.5414USD-0.15% 100,000 EUR6.38%0.64%1.36%6.22%9.36%14.87%-3.09%-0.31%0.02%0.97%30.04.2024-0.19%5.62%-2.91%22.11%-2.48%6.22%-0.67%3.81%0.75%2.05%31-05-202431-12-20231.651.5000.26929-05-2024609400155129,628,200128.51-28.518.726.891189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD30-05-20241,330.9301USD0.64% 1,000 USD5.00%2.50%1.49%12.54%7.70%4.56%-2.61%8.15%5.55%3.30%30.04.2024-0.01%11.91%2.75%33.80%8.67%12.21%7.13%8.08%6.70%3.55%31-05-202431-12-20232.302.0000.115-1329-05-202401000031046,919,644102.62-2.6226.762.984554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR30-05-20241,869.3700EUR-0.16% 100,000 EUR3.00%0.96%0.93%7.43%8.32%10.16%1.06%4.38%3.69%-30.04.20240.09%4.33%2.03%16.13%4.03%5.32%31-05-202431-12-20231.491.2000.1163129-05-2024-044441203831,851,276116.19-16.1918.662.89388BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192130-05-202415.4200EUR-0.39% 100 EUR5.75%1.38%7.01%21.99%26.91%41.60%-17.79%-7.88%-5.85%-3.11%30.04.2024-0.59%17.96%-5.97%72.87%-5.61%17.56%-2.95%10.95%-0.65%7.55%31-05-202401-12-19990.036129-03-20242.762.1000.020329-05-20241990036083,753,676100.0006.951.242079EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ISHEULBiShares Euro Ultrashort Bond UCITS ETF (dis)31-05-2024102.5300EUR0.00% 100 EUR5.00%0.36%1.03%0.39%1.31%1.96%0.79%0.49%0.30%0.24%30.04.20240.06%0.50%0.43%1.79%0.08%0.50%-0.01%0.34%-0.01%0.19%31-05-202414-12-20232.186polročne22.1862.13%31-03-20240.090.0929-05-202421079005242,846,987,566100.61-0.613.910.451189BOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EURBOND-INGR-ST-EUR
CAMTRCambria Tail Risk ETF (dis)31-05-202411.7600USD0.43% 1,000 USD5.00%-0.14%-3.69%-7.61%-11.18%-17.76%-14.29%-11.07%-10.15%-30.04.2024-1.25%4.23%-14.80%6.38%-9.12%5.94%31-05-202421-03-20240.101štvrťročne10.4063.47%0.5912929-05-2024-8179000182,097,857113.02-13.0220.773.921434.447.07BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
ISHUSHOMiShares U.S. Home Construction ETF (dis)31-05-2024104.6400USD0.32% 1,000 USD5.00%0.11%-2.81%20.55%21.55%42.93%13.31%23.50%18.23%15.85%30.04.20241.38%14.58%22.01%51.12%19.98%15.88%17.49%13.85%15.65%8.68%31-05-202421-03-20240.143štvrťročne10.5740.55%0.40629-05-20240100004402,653,448,679100.01-0.0112.161.961387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FFGMAIEFidelity - Global Multi Asset Income Fund A-DIST-EUR29-05-202410.1500EUR-0.20% 100 EUR5.25%-0.39%0.89%5.97%6.26%2.31%-2.32%-1.81%-1.17%-30.04.2024-0.17%3.33%-2.17%9.76%-1.04%3.43%-0.25%1.47%31-05-202401-08-20230.308ročne10.3083.02%26-04-20241.661.2529-05-2024427635354179889,038,834165.37-65.3713.992.13183BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGHBYEFidelity - Global Hybrids Bond Fund Y-ACC-EUR - instit29-05-202413.9788EUR-0.12% 100 EUR0.00%0.80%1.86%6.83%10.00%13.17%1.36%3.54%--30.04.20240.13%4.53%1.04%13.60%31-05-202426-04-20240.840.5529-05-2024-49714100863,869,648165.67-65.675.793.43496BOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLBBOND-CONV-GLB
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H130-05-202410.5000EUR0.00% 100 EUR5.75%1.35%3.04%6.60%5.32%6.60%-1.69%0.08%-0.23%-30.04.2024-0.18%2.08%-1.58%10.11%-0.57%2.49%-0.47%1.77%31-05-202429-03-20242.752.5500.17028729-05-20245520151019718378,523,934239.18-139.1819.962.91614BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
AMGMATUAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)30-05-202462.7100USD-0.10% 1,000 USD4.50%1.19%1.13%4.69%5.95%6.52%0.62%3.81%--30.04.20240.07%4.05%1.92%12.03%31-05-202422-11-20231.751.5029-05-2024122257815353425,703,312219.65-119.6515.992.32184BAL-TR-USDAMGMATUUSD0.3675%5.48%6.71%0.910.861.96%10/20BAL-TR-USDAMGMATUUSD2.1319%10.93%10.54%0.750.603.15%2/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUSCEBNP Paribas Funds US Small Cap EUR29-05-2024492.4600EUR-0.64% 100 EUR3.00%1.53%0.69%18.99%12.72%20.58%3.88%9.32%8.29%10.64%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%31-05-202413-05-20242.231.7500.04529-05-20242980086071,005,863100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARWEYBNP Paribas Funds Emerging Bond USD - distribution Y29-05-202453.2100USD-0.45% 1,000 USD3.00%0.99%-5.30%0.78%2.31%7.26%-10.70%-6.54%-5.86%-5.25%30.04.2024-0.84%7.80%-9.69%22.41%-8.15%6.35%-6.11%3.31%-5.09%1.61%31-05-202419-04-20243.790ročne13.7907.09%13-05-20241.641.2500.41529-05-2024-90109013294,418,699128.97-28.976.600.7300BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
BNPNSCPBNP Paribas Funds Nordic Small Cap EUR [Privilege, C]29-05-2024286.0000EUR-1.60% 100,000 EUR3.00%5.98%7.10%21.75%26.66%20.65%-5.53%8.44%6.79%9.94%30.04.2024-0.37%10.95%-0.73%42.73%9.59%17.36%9.61%10.67%11.29%11.31%31-05-202413-05-20241.230.9000.12029-05-20242980079010,589,516135.17-35.1712.621.73097EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMEESCUAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)29-05-2024216.5100USD-2.06% 1,000 USD4.50%5.18%5.73%12.50%13.71%14.86%-5.60%4.08%--30.04.2024-0.34%11.01%1.56%40.82%31-05-202422-11-20232.051.8029-05-20242980-06208,545,841114.59-14.5915.091.89195EQ-EU-SCAMESCEUR-0.5748%9.82%3.88%0.971.04-6.31%6/7EQ-EU-SCAMESCEUR-0.4977%27.11%27.30%0.951.08-2.00%5/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFUEFidelity - America Fund A-ACC-USD29-05-202434.0600USD-1.28% 1,000 USD5.25%-1.25%1.13%8.09%9.87%19.26%4.36%8.53%6.55%6.93%30.04.20240.54%7.13%11.44%25.30%9.73%5.14%6.53%2.80%6.59%1.55%31-05-202426-04-20241.891.5029-05-202419900534259,779,614100.13-0.1317.392.355643EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD30-05-202410.8600USD0.28% 1,000 USD5.00%1.31%-4.40%-4.82%-6.78%-8.28%-8.91%-8.66%-7.56%-6.58%30.04.2024-0.78%4.70%-8.27%5.72%-8.30%1.65%-7.20%1.55%-6.33%0.63%31-05-202408-05-20240.239mesačne50.5745.30%29-03-20241.391.0500.05018129-05-2024170830086966,266,902143.14-43.146.715.114258BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
INGIUSHDGoldman Sachs US Equity Income - X Cap USD30-05-2024847.8000USD-0.24% 1,000 USD5.00%3.46%3.04%12.96%14.93%22.86%9.19%11.06%9.50%7.68%30.04.20240.78%7.04%12.13%19.50%10.20%4.94%8.37%3.47%8.05%1.87%31-05-202431-12-20232.302.0000.11016929-05-20241990042051,654,307100.89-0.8919.444.708811EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481930-05-202423.9400USD0.29% 1,000 USD5.00%1.70%-1.64%2.18%2.05%3.86%-5.13%-4.80%-3.24%-2.19%30.04.2024-0.40%5.54%-4.95%12.23%-5.56%3.10%-3.63%2.96%-2.17%1.05%31-05-202429-03-20241.401.0500.08012529-05-2024200800096416,241,103167.84-67.847.865.283268BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
ISHJPEMBiShares J.P. Morgan ESG $ EM Bond UCITS ETF31-05-20245.3240USD0.00% 1,000 USD5.00%1.68%1.37%5.44%6.37%9.19%-3.69%0.01%--30.04.2024-0.26%5.34%-3.71%17.97%31-05-202431-03-20240.450.4529-05-202400100007721,306,570,389100.72-0.727.137.061783BOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEMBOND-GOV-GEM
ISHGGBUShares Global Govt Bond UCITS ETF USD (Acc)31-05-20244.4160USD0.00% 1,000 USD5.00%0.74%-1.74%-0.71%-0.63%-2.08%-7.45%-3.08%--30.04.2024-0.62%4.05%-7.27%11.76%-3.28%6.69%31-05-202431-03-20240.200.2029-05-20240010000848191,569,335100.23-0.233.847.208020BOND-GOV-GLBISHGGBUUSD0.3675%4.15%8.82%0.841.512.73%2/3BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB
ISHMJSCiShares MSCI Japan Small Cap UCITS ETF (dis)31-05-202436.9400EUR0.00% 100 EUR5.00%-1.65%-1.62%4.38%3.00%6.03%0.27%2.07%--30.04.20240.04%5.10%1.14%14.24%0.91%3.51%31-05-202411-01-20240.317polročne10.6331.71%31-03-20240.580.5829-05-2024298008720235,633,712100.01-0.0113.351.09297EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SC
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF31-05-202461.4800USD0.00% 1,000 USD5.00%0.92%-0.18%5.87%6.92%10.40%2.32%5.43%6.05%7.06%30.04.20240.29%5.77%4.63%14.81%5.77%5.49%6.70%3.75%7.35%2.65%31-05-202431-03-20240.300.3029-05-20241990026302,353,854,194100.02-0.0217.112.577128EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
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